STEP-1. T.CODE – KE5Z

Use Layout ‘/WETICO-PCA - FOR PCA OF CONFIRMATION ENTRY’ ( which is actually subtotal on Debit

Credit indicator)

STEP-2.

Filter the Only Credit entry and subtotal on Profit Center

Match the figures from the financial reports (for eg., F.01)

ENTER THE COMPANY CODE, POSTING

PERIOD AND FISCAL YEAR

ENTER THE ACCOUNTS RANGES AS

SHOWN

Match the value observed

in financials

Match the value observed

in financials

Step-3

With same filter of Credit, make Sub-total on Partner Profit Center (as shown)

Step-4, T.CODE- 9KE0 screen-1

Screen-2

Select the company code

Select the shown layout

Select the posting date

Select the shown layout

Values under Partner Profit Center Should

be Debited (and Values under Profit Center

Should be Credited)

Screen-3

NOTE: For Debit Use GL account 51011150 and For Credit Use GL account 51011160

Step-5 (Confirm the posting effects by comparing the financials with the Profit Center Reports)

Profit Center Report

The values in PCA after

posting

The values in Partner Profit

Center should be Debited

The values in Profit Center

should be Credited

Financial Report

The values in Financials

before posting